FIRST NATIONAL CORP /MA/ /ADV – Vanguard Mid Cap Index Fund Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$8.73M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 1.35K shares | -152K | $187.98 | 46.48K |
| Q2 2022 | share | Increase | +4.79% | 2.06K shares | -1.35M | $196.97 | 45.12K |
| Q1 2022 | share | Increase | +3.80% | 1.57K shares | -328K | $237.84 | 43.06K |
| Q4 2021 | share | Increase | +0.12% | 49 shares | 759K | $254.95 | 41.48K |
| Q3 2021 | share | Increase | +17.13% | 6.06K shares | 4.01M | $236.76 | 41.43K |
| Q2 2021 | share | Decrease | -9.14% | -3.55K shares | -2.81M | $236.75 | 35.37K |
| Q1 2021 | share | Decrease | -4.25% | -1.73K shares | 210K | $220.14 | 38.93K |
| Q4 2020 | share | Increase | +15.78% | 5.54K shares | -5.63M | $205.06 | 40.66K |
| Q3 2020 | share | Decrease | -0.72% | -255 shares | 8.24M | $174.01 | 35.12K |
| Q2 2020 | share | Increase | +18.67% | 5.56K shares | 5.06M | $161.2 | 35.37K |
| Q1 2020 | share | Increase | +115.36% | 15.96K shares | -1.73M | $128.95 | 29.81K |
| Q4 2019 | share | Decrease | -0.08% | -11 shares | 145K | $173.69 | 13.84K |
| Q3 2019 | share | Decrease | -0.96% | -134 shares | -16K | $162.47 | 13.85K |
| Q2 2019 | share | Increase | +1.16% | 160 shares | 115K | $161.53 | 13.98K |
| Q1 2019 | share | Increase | +3.96% | 527 shares | 385K | $154.8 | 13.82K |
| Q4 2018 | share | Increase | 0.00% | 13.30K shares | 1.83M | $132.61 | 13.30K |